Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 04, 2025 - 3:00PM >>  ABB India  5862.9 [ -0.13% ] ACC  1967.35 [ 0.55% ] Ambuja Cements  595.55 [ 1.20% ] Asian Paints Ltd.  2426.35 [ -0.17% ] Axis Bank Ltd.  1178 [ 0.66% ] Bajaj Auto  8432 [ 0.57% ] Bank of Baroda  240.95 [ -0.58% ] Bharti Airtel  2015.15 [ -0.11% ] Bharat Heavy Ele  260.2 [ 1.05% ] Bharat Petroleum  345.5 [ 4.30% ] Britannia Ind.  5772.4 [ -0.38% ] Cipla  1513 [ 0.29% ] Coal India  386 [ -0.12% ] Colgate Palm.  2438.65 [ -0.24% ] Dabur India  495.05 [ 0.73% ] DLF Ltd.  834.95 [ 0.65% ] Dr. Reddy's Labs  1306.25 [ 1.01% ] GAIL (India)  193.4 [ 0.39% ] Grasim Inds.  2806.9 [ -0.32% ] HCL Technologies  1725 [ 0.84% ] HDFC Bank  1988 [ 0.12% ] Hero MotoCorp  4347 [ 0.76% ] Hindustan Unilever L  2338.05 [ 1.12% ] Hindalco Indus.  698.65 [ 0.76% ] ICICI Bank  1441.5 [ 1.07% ] Indian Hotels Co  746.5 [ -0.23% ] IndusInd Bank  858.8 [ -0.42% ] Infosys L  1639.25 [ 1.30% ] ITC Ltd.  412.5 [ -0.25% ] Jindal St & Pwr  952 [ -0.42% ] Kotak Mahindra Bank  2129.7 [ 0.16% ] L&T  3595.5 [ 0.36% ] Lupin Ltd.  1984 [ 1.45% ] Mahi. & Mahi  3157.25 [ -0.55% ] Maruti Suzuki India  12643 [ -0.86% ] MTNL  50.23 [ -1.51% ] Nestle India  2391 [ 0.10% ] NIIT Ltd.  128.5 [ -1.12% ] NMDC Ltd.  68.82 [ -0.39% ] NTPC  334.75 [ -0.01% ] ONGC  245.05 [ 0.43% ] Punj. NationlBak  110.8 [ 0.54% ] Power Grid Corpo  294.2 [ 0.17% ] Reliance Inds.  1524.05 [ 0.34% ] SBI  812.45 [ 0.66% ] Vedanta  459.2 [ 0.19% ] Shipping Corpn.  221.65 [ -0.09% ] Sun Pharma.  1678.15 [ -0.04% ] Tata Chemicals  940.3 [ -0.44% ] Tata Consumer Produc  1090 [ 0.11% ] Tata Motors  689.1 [ -0.19% ] Tata Steel  163.05 [ -1.69% ] Tata Power Co.  401.35 [ 0.40% ] Tata Consultancy  3419.8 [ 0.56% ] Tech Mahindra  1656 [ -1.01% ] UltraTech Cement  12495 [ 0.82% ] United Spirits  1378.95 [ -0.24% ] Wipro  270.25 [ 1.18% ] Zee Entertainment En  148.25 [ 3.09% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - ELSS 11.63
Equity - Diversified 11.10
Equity - Sector Fund 10.71
Equity - Index Fund 10.48
Funds of Funds 8.25
Top 5 Categories1 Yr. Rtn.
Special Fund 13.78
Funds of Funds 11.93
Debt - Floaters 9.29
Debt - Medium Term 8.67
Debt - Income 8.66
Company Name Sector Amount(Rs.Crs.) Percentage
Government Securities
7.17% Government of India Others - Not Mentioned 18.80 69.34
Government Securities
8.28% Government of India Others - Not Mentioned 7.32 26.99
Net Receivables/(Payables)
Net Receivables / (Payables) 0.85 3.14
Treps/Reverse Repo
Clearing Corporation of India Ltd. 0.14 0.52
Treps/Reverse Repo
Clearing Corporation of India Ltd. 0.00 0.01
Total 27.11 100.00

 
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